FORTINET INC (FTNT)
US34959E1091 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53B | 1.15B | 856.60M | 606.70M | 488.50M | |||
| Depreciation Amortization | 117.80M | 113.40M | 104.30M | 84.40M | 68.80M | |||
| Income Taxes - Deferred | -267.80M | -301.90M | -226.40M | -94.00M | -10.50M | |||
| Change In Working Capital | 168.40M | 428.00M | 459.40M | 496.40M | 200.50M | |||
| Taxes Paid | N/A | N/A | 260.20M | 127.40M | 39.70M | |||
| Other non cash items | 423.90M | 548.20M | 536.70M | 406.20M | 336.40M | |||
| OPERATING CASH FLOW | 1.97B | 1.94B | 1.73B | 1.50B | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.20M | -204.10M | -281.20M | -295.90M | -125.90M | |||
| Other Investing Activity | -410.90M | -445.20M | 1.05B | -1.03B | 53.10M | |||
| INVESTING CASH FLOW | -719.10M | -649.30M | 763.90M | -1.33B | -72.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 989.40M | N/A | |||
| Stock Issued/Repurchased | -849.30M | -1.46B | -1.97B | -715.80M | -1.06B | |||
| Other Financing Activity | -102.10M | -113.70M | -165.20M | -190.80M | -113.60M | |||
| FINANCING CASH FLOW | -951.40M | -1.57B | -2.13B | 82.80M | -1.17B | |||
| Exchange Rate Effect | 800.00K | -800.00K | -400.00K | -100.00K | N/A | |||
| CHANGE IN CASH | 302.50M | -285.00M | 363.80M | 257.30M | -160.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.97B | 1.94B | 1.73B | 1.50B | 1.08B | |||
| Capital Expenditure | -308.20M | -204.10M | -281.20M | -295.90M | -125.90M | |||
| FREE CASH FLOW | 1.66B | 1.73B | 1.45B | 1.20B | 957.80M | |||
All data in USD